ILG, Inc Common Stock
ILG
ILG was delisted on the 31st of August, 2018.
163 hedge funds and large institutions have $1.04B invested in ILG, Inc Common Stock in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 27 closing their positions.
29% more capital invested
Capital invested by funds: $807M → $1.04B (+$236M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 171 → 163 (-8)
16% less call options, than puts
Call options by funds: $118K | Put options by funds: $141K
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$27.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$21.9M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$16.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.9M |
| 4 |
Millennium Management
New York
|
-$9.65M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$5.51M |
ILG Hedge Fund Activity: Q1 2015 in Review
163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ILG, Inc Common Stock (ILG) for Q1 2015, worth a combined $1.04B — up 29% from $807M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ILG and 20 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, adding an estimated $47M. The largest seller was Wells Fargo, cutting an estimated $21.9M.
- 163 institutional investors held ILG, Inc Common Stock (ILG) as of Q1 2015, down from 171 in Q4 2014.
- Funds reported $1.04B of ILG, Inc Common Stock stock for Q1 2015, up 29% quarter-over-quarter.
- 20 funds opened new ILG, Inc Common Stock positions in Q1 2015 and 27 closed out, a net change of -7 holders.
- The largest ILG, Inc Common Stock buyer in Q1 2015 was Fidelity Investments, an estimated $47M added.
- The largest ILG, Inc Common Stock seller in Q1 2015 was Wells Fargo, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2015.